Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.77B |
| 2 |
McKesson
MCK
|
+$2.38B |
| 3 |
SpaceX
SPCX
|
+$2.3B |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$2.05B |
| 5 |
Amazon
AMZN
|
+$1.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.11B |
| 3 |
Honeywell
HON
|
+$1.96B |
| 4 |
Salesforce
CRM
|
+$1.47B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$775M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.02% |
| 2 | Technology | 24.63% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
6351
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$23.6M
| $50.1K | ﹤0.01% |
+1,900
| New | +$47.7K |
2026 Q2
0 quarters
|
|
6352
Tron Inc
TRON
$583M
| $50K | ﹤0.01% |
31,084
-1,166
| -4% | -$2.36K |
2023 Q3
11 quarters
|
|
6353
Touchstone Sands Capital US Select Growth ETF
TSEL
$82.3M
| $49.9K | ﹤0.01% |
+1,688
| New | +$47.5K |
2026 Q2
0 quarters
|
|
6354
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $49.6K | ﹤0.01% |
1,642
| – | – |
2024 Q1
9 quarters
|
|
6355
WeShop Holdings
WSHP
$54.8M
| $49.3K | ﹤0.01% |
6,334
+2,186
| +53% | +$15.9K |
2025 Q4
2 quarters
|
|
6356
Pacer Trendpilot International ETF
PTIN
$177M
| $49.3K | ﹤0.01% |
1,345
| – | – |
2021 Q3
19 quarters
|
|
6357
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
| $49.2K | ﹤0.01% |
2,251
+1
| +0% | +$22 |
2025 Q4
2 quarters
|
|
6358
Global X Video Games & Esports ETF
HERO
$62.4M
| $49.1K | ﹤0.01% |
1,981
+75
| +4% | +$1.93K |
2020 Q4
22 quarters
|
|
6359
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$273M
| $48.8K | ﹤0.01% |
882
| – | – |
2025 Q3
3 quarters
|
|
6360
SEI Select International Equity ETF
SEIE
$1.28B
| $48.8K | ﹤0.01% |
1,376
| – | – |
2025 Q3
3 quarters
|
|
6361
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $48.8K | ﹤0.01% |
2,014
+2,013
| +201,300% | +$49.2K |
2013 Q2
52 quarters
|
|
6362
Moog Inc Class B
MOG.B
$11.7B
| $48.6K | ﹤0.01% |
113
-86
| -43% | -$30.3K |
2014 Q3
47 quarters
|
|
6363
LENSAR
LNSR
$76.4M
| $48.5K | ﹤0.01% |
8,492
-28,376
| -77% | -$162K |
2020 Q4
22 quarters
|
|
6364
Simplify Interest Rate Hedge ETF
PFIX
$229M
| $48.3K | ﹤0.01% |
1,113
-889
| -44% | -$41.1K |
2021 Q2
20 quarters
|
|
6365
Chicago Atlantic BDC
LIEN
$209M
| $48.2K | ﹤0.01% |
4,928
+4,927
| +492,700% | +$47.6K |
2024 Q4
6 quarters
|
|
6366
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
| $48.1K | ﹤0.01% |
1,133
-3
| -0.3% | -$126 |
2023 Q4
10 quarters
|
|
6367
Franklin US Core Dividend Tilt Index ETF
UDIV
$162M
| $48.1K | ﹤0.01% |
+800
| New | +$46.5K |
2026 Q2
0 quarters
|
|
6368
Murano Global Investments
MRNO
$17.7M
| $48K | ﹤0.01% |
200,000
-63,889
| -24% | -$23K |
2024 Q2
8 quarters
|
|
6369
Rapid Micro Biosystems
RPID
$44.1M
| $47.7K | ﹤0.01% |
27,587
-1,620
| -6% | -$3.41K |
2021 Q3
19 quarters
|
|
6370
Heron Therapeutics
HRTX
$78.9M
| $47.7K | ﹤0.01% |
111,698
-401,715
| -78% | -$322K |
2014 Q1
49 quarters
|
|
6371
New Horizon Aircraft
HOVR
$101M
| $47.7K | ﹤0.01% |
24,196
+9,476
| +64% | +$20.2K |
2025 Q2
4 quarters
|
|
6372
CapForce IBD 50 ETF
FFTY
$76M
| $47.6K | ﹤0.01% |
1,093
| – | – |
2017 Q1
37 quarters
|
|
6373
ProShares UltraShort QQQ
QID
$211M
| $47.4K | ﹤0.01% |
3,501
+999
| +40% | +$16.1K |
2013 Q4
50 quarters
|
|
6374
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.5M
| $47.4K | ﹤0.01% |
1,968
-1
| -0.1% | -$24 |
2022 Q1
17 quarters
|
|
6375
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$100M
| $47.3K | ﹤0.01% |
904
-1,964
| -68% | -$101K |
2016 Q2
40 quarters
|
|
Similar funds
Morgan Stanley's Q2 2026 Portfolio in Review
As of Q2 2026, Morgan Stanley held 8,715 positions worth $1.89T, up 14% from $1.66T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q2 2026 filing shows 425 new, 3,807 increased, 3,215 reduced and 303 closed positions. Its largest new stake was SpaceX: 13,532,773 shares worth $2.31B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.96B.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Morgan Stanley's largest Q2 2026 buy was SpaceX: 13,532,773 shares worth $2.31B.
- Morgan Stanley added most to NVIDIA in Q2 2026, an estimated $2.77B increase.
- Morgan Stanley's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.96B.
- Morgan Stanley fully exited Apellis Pharmaceuticals in Q2 2026, selling an estimated $404M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.89T portfolio in Q2 2026.
- Morgan Stanley opened 425 new positions and closed 303 in Q2 2026.
- Morgan Stanley's portfolio value rose 14% quarter-over-quarter to $1.89T.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.